SIM
MYCC

Strategic Investment Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Strategic Investment Management’s Portfolio MYCC Stock Details MYCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,179
Closed -$219K – 141
2015
Q2 		$219K Buy
+9,179
New +$203K 0.14% 84
2014
Q3 		– Sell
-12,900
Closed -$239K – 134
2014
Q2 		$239K Buy
+12,900
New +$237K 0.06% 69

Other funds holding MYCC

KA
KSL Advisors Denver, Colorado $16.1M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Strategic Investment Management's MYCC Position: Q3 2015 in Review

Strategic Investment Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2015, closing a stake of 9,179 shares — an estimated $219K sold.

Strategic Investment Management first reported a position in MYCC in Q2 2014 and held it in 2 quarters. The position peaked at $239K in Q2 2014. 139 funds tracked by Wall St. Rank hold MYCC as of Q3 2015.

  • Strategic Investment Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Strategic Investment Management sold 9,179 ClubCorp Holdings, Inc. shares in Q3 2015, an estimated $219K.
  • Strategic Investment Management first reported a position in ClubCorp Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Strategic Investment Management's ClubCorp Holdings, Inc. position peaked at $239K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2015.

Based on Strategic Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.